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Company data from Slovak public registers
Company financial profile・Company ID 47514213・Severné Nábrežie 2598/3, 040 01 Košice・Founded 2013
Turnover 2018
110 K €
−7.1 %Profit 2018
576 €
−86 %Assets
132 K €
+30 %Equity
20 K €
+6.2 %Debt ratio
85.1 %
+3.4 ppGross margin
10.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.9 ppProfit / revenue
ROA
0.4 %
−3.5 ppReturn on assets
ROE
2.9 %
−19 ppReturn on equity
Current ratio
1.38
+3.0 %Current assets / current liabilities
Earnings before tax
576 €
−86 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
37 K €
+45 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 86 K € | 112 K € | 110 K € |
| Value added | 9,738 € | 14 K € | 11 K € | 11 K € |
| Operating revenue | 52 K € | 86 K € | 118 K € | 110 K € |
| Profit after tax | 2,304 € | 4,562 € | 4,011 € | 576 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 44 K € | 52 K € | 101 K € | 132 K € |
| Non-current assets | 6,346 € | 5,946 € | 1,796 € | −1,220 € |
| Property, plant and equipment | 6,346 € | 5,946 € | 1,796 € | −1,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 46 K € | 99 K € | 133 K € |
| Inventory | 2,217 € | 2,217 € | 17 K € | 44 K € |
| Non-current receivables | 11 K € | 17 K € | 43 K € | 46 K € |
| Current receivables | 20 K € | 15 K € | 16 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,287 € | 12 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 52 K € | 101 K € | 132 K € |
| Equity | 9,829 € | 14 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,525 € | 4,829 € | 9,451 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,304 € | 4,562 € | 4,011 € | 576 € |
| Liabilities | 34 K € | 38 K € | 83 K € | 112 K € |
| Non-current liabilities | −35 € | 7,841 € | −5,280 € | −7,134 € |
| Current liabilities | 35 K € | 30 K € | 74 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Szabolcska Mihály utca 22, 8100 Várpalota, Maďarsko
Address Severné Nábrežie 2598/3, 04001 Košice, Slovenská republika
Address Szabolcska Mihály utca 22, 8100 Várpalota, Maďarsko
Address Severné Nábrežie 2598/3, 04001 Košice, Slovenská republika
Registered in Business Register
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